Vermillion--White-Wealth-Management-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 530
Total Value: 138154784
Accession Number: 0001862443-25-000004
Form Type: 13F-HR
CIK: vermillion--white-wealth-management-group
Manager Name: Vermillion--White-Wealth-Management-Group

Data Enrichment

71% identified

374 identified156 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

530 positions • $138.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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DELTA AIR LINES, INC.

DAL|247361702

Shares:153

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$138.2M)

EAGLE MATERIALS INC

EXP|26969P108

Shares:30

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$138.2M)

78464A102

Shares:34

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$138.2M)

Doximity, Inc.

DOCS|26622P107

Shares:112

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$138.2M)

Evercore Inc.

EVR|29977A105

Shares:32

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$138.2M)

NIKE, Inc.

NKE|654106103

Shares:100

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$138.2M)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:58

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$138.2M)

92206C102

VGSH|92206C102

Shares:106

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$138.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:100

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$138.2M)

INTEL CORP

INTC|458140100

Shares:271

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$138.2M)

Warner Music Group Corp.

WMG|934550203

Shares:194

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$138.2M)

Mastercard Inc

MA|57636Q104

Shares:11

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$138.2M)

CubeSmart

CUBE|229663109

Shares:141

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$138.2M)

Root, Inc.

ROOT|77664L207

Shares:45

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$138.2M)

46438F101

Shares:126

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$138.2M)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:34

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$138.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:40

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$138.2M)

GE Vernova Inc.

GEV|36828A101

Shares:19

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$138.2M)

Viatris Inc

VTRS|92556V106

Shares:663

Value:$5.8K

% of Portfolio:0.0% ($5.8K/$138.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:22

Value:$5.6K

% of Portfolio:0.0% ($5.6K/$138.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	153	QoQ +104.00% (+78) YoY NEW(+153)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$138.2M)	QoQ +47.00% (+$2.1K) YoY NEW(+$6.7K)
EAGLE MATERIALS INC(EXPcusip26969P108)	30	QoQ NEW(+30) YoY NEW(+30)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$138.2M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
(cusip78464A102)✕	34	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$138.2M)	QoQ -4.90% (-$337) YoY +5.57% (+$345)
Doximity, Inc.(DOCScusip26622P107)	112	QoQ NEW(+112) YoY NEW(+112)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$138.2M)	QoQ NEW(+$6.5K) YoY NEW(+$6.5K)
Evercore Inc.(EVRcusip29977A105)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$138.2M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
NIKE, Inc.(NKEcusip654106103)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$138.2M)	QoQ -16.10% (-$1.2K) YoY -32.45% (-$3.0K)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	58	QoQ NEW(+58) YoY NEW(+58)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$138.2M)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(VGSHcusip92206C102)	106	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$138.2M)	QoQ +0.87% (+$54) YoY +1.07% (+$66)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$138.2M)	QoQ +4.23% (+$251) YoY +23.64% (+$1.2K)
INTEL CORP(INTCcusip458140100)	271	QoQ 0.00% (+0) YoY +0.37% (-1)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$138.2M)	QoQ +13.24% (+$719) YoY -48.53% (-$5.8K)
Warner Music Group Corp.(WMGcusip934550203)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$138.2M)	QoQ NEW(+$6.1K) YoY NEW(+$6.1K)
Mastercard Inc(MAcusip57636Q104)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$138.2M)	QoQ +4.09% (+$237) YoY +13.81% (+$732)
CubeSmart(CUBEcusip229663109)	141	QoQ NEW(+141) YoY NEW(+141)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$138.2M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
Root, Inc.(ROOTcusip77664L207)	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$138.2M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip46438F101)✕	126	QoQ +40.00% (+36) YoY NEW(+126)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$138.2M)	QoQ +23.51% (+$1.1K) YoY NEW(+$5.9K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$138.2M)	QoQ NEW(+$5.9K) YoY NEW(+$5.9K)
Marathon Petroleum Corp(MPCcusip56585A102)	40	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$138.2M)	QoQ +4.44% (+$248) YoY -27.69% (-$2.2K)
GE Vernova Inc.(GEVcusip36828A101)	19	QoQ 0.00% (-0) YoY NEW(+19)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$138.2M)	QoQ -7.20% (-$450) YoY NEW(+$5.8K)
Viatris Inc(VTRScusip92556V106)	663	QoQ +0.15% (-1) YoY +10.13% (-61)	All Managers (Combined)	$5.8K	0.0% ($5.8K/$138.2M)	QoQ -29.98% (-$2.5K) YoY -19.68% (-$1.4K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.6K	0.0% ($5.6K/$138.2M)	QoQ -15.35% (-$1.0K) YoY -18.29% (-$1.3K)